ABASX | DFFVX | ABASX / DFFVX | |
Total Expense Ratio | 1.09 | 0.29 | 376% |
Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.170 | 2.008 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 13.3B | 18% |
Annual Yield % from dividends | 0.51 | 1.63 | 31% |
Returns for 1 year | -7.67 | 3.20 | -240% |
Returns for 3 years | 1.35 | 31.44 | 4% |
Returns for 5 years | 38.98 | 105.01 | 37% |
Returns for 10 years | 10.21 | 67.93 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRSVX | 17.98 | 0.06 | +0.33% |
North Square Small Cap Value Investor | |||
ALABX | 12.84 | 0.03 | +0.23% |
ALPS/Smith Balanced Opportunity A | |||
JEPSX | 14.19 | 0.03 | +0.21% |
JPMorgan Equity Premium Income R5 | |||
HLMVX | 37.25 | N/A | N/A |
Harding Loevner Global Equity Inst | |||
BVALX | 14.77 | -0.01 | -0.07% |
Brown Advisory BeutelGoodmanLg-CpValInst |